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Bank of India Large Cap Fund
Bank of India · 57 holdings· 97.29% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 7.19% | +0.15 pp | Banks | Increased |
| ICICI Bank Ltd ICICIBANK | 5.79% | -0.44 pp | Banks | Decreased |
| State Bank of India SBIN | 4.60% | -0.37 pp | Financial Services | Decreased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 4.55% | +0.61 pp | Services | Increased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 3.52% | +0.16 pp | Capital Markets | Increased |
| Larsen & Toubro Ltd LT | 3.46% | +0.92 pp | Industrials | Increased |
| Reliance Industries Ltd RELIANCE | 3.20% | -0.17 pp | Energy | Decreased |
| Tech Mahindra Ltd TECHM | 3.04% | -0.14 pp | Information Technology | Decreased |
| Quality Power Electrical Equipments Ltd QPOWER | 2.84% | -0.24 pp | Capital Goods | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 2.82% | -0.30 pp | Financial Services | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 2.45% | -0.07 pp | Metals & Mining | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 2.33% | +0.15 pp | Automobiles | Increased |
| Bank of Baroda BANKBARODA | 2.28% | -0.03 pp | Banks | Decreased |
| Axis Bank Ltd AXISBANK | 1.99% | -0.08 pp | Financial Services | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 1.94% | +0.21 pp | Construction | Increased |
| Titan Company Ltd TITAN | 1.74% | -0.16 pp | Consumer Goods | Decreased |
| Asian Paints Ltd ASIANPAINT | 1.74% | +0.14 pp | Consumer Discretionary | Increased |
| Bharat Electronics Ltd BEL | 1.72% | -0.07 pp | Industrials | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 1.71% | -0.02 pp | Telecom | Decreased |
| Hindustan Aeronautics Ltd HAL | 1.71% | -0.01 pp | Aerospace & Defense | Decreased |
| Bajaj Auto Ltd BAJAJ-AUTO | 1.71% | +0.10 pp | Consumer Discretionary | Increased |
| Tata Motors Ltd TMCV | 1.63% | -0.16 pp | Automobiles | Decreased |
| Solar Industries India Ltd SOLARINDS | 1.63% | 0.00 pp | Aerospace & Defense | Unchanged |
| Tata Steel Ltd TATASTEEL | 1.55% | +0.03 pp | Metals & Mining | Increased |
| JSW Steel Ltd JSWSTEEL | 1.48% | -0.03 pp | Commodities | Decreased |
| Mahindra & Mahindra Ltd M&M | 1.47% | -0.85 pp | Automobiles | Decreased |
| CreditAccess Grameen Ltd CREDITACC | 1.39% | -0.07 pp | Financial Services | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 1.37% | -0.09 pp | Healthcare Services | Decreased |
| Britannia Industries Ltd BRITANNIA | 1.31% | -0.09 pp | Food Products | Decreased |
| Power Grid Corporation of India Ltd POWERGRID | 1.31% | +0.01 pp | Utilities | Increased |
| HDFC Asset Management Company Ltd HDFCAMC | 1.28% | -0.16 pp | Capital Markets | Decreased |
| Mankind Pharma Ltd MANKIND | 1.22% | +0.07 pp | Healthcare | Increased |
| Hindustan Unilever Ltd HINDUNILVR | 1.21% | -0.03 pp | Fast Moving Consumer Goods | Decreased |
| Onemi Technology Solutions Ltd KISSHT | 1.21% | +0.28 pp | Financial Services | Increased |
| Balrampur Chini Mills Ltd BALRAMCHIN | 1.17% | -0.03 pp | Consumer Goods | Decreased |
| ITC Ltd ITC | 1.16% | +0.05 pp | Fast Moving Consumer Goods | Increased |
| TD Power Systems Ltd TDPOWERSYS | 1.15% | +0.04 pp | Capital Goods | Increased |
| Adani Power Ltd ADANIPOWER | 1.15% | +0.05 pp | Power | Increased |
| National Stock Exchange Of India Ltd 1274230 | 1.04% | +1.04 pp | Financial Services | New |
| Lalithaa Jewellery Mart Ltd LALITHAA | 1.00% | -0.11 pp | Consumer Discretionary | Decreased |
| Mazagon Dock Shipbuilders Ltd MAZDOCK | 0.93% | -0.14 pp | Aerospace & Defense | Decreased |
| Canara Bank CANBK | 0.92% | -0.04 pp | Banks | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 0.91% | -0.01 pp | Financial Services | Decreased |
| Anand Rathi Wealth Ltd ANANDRATHI | 0.75% | +0.75 pp | Capital Markets | New |
| Sky Gold & Diamonds Ltd SKYGOLD | 0.72% | -0.17 pp | Consumer Goods | Decreased |
| Avenue Supermarts Ltd DMART | 0.71% | +0.71 pp | Retail | New |
| BSE Ltd BSE | 0.68% | -0.03 pp | Capital Markets | Decreased |
| Cemindia Projects Ltd CEMPRO | 0.66% | 0.00 pp | Construction | Unchanged |
| Vedanta Ltd VEDL | 0.62% | -0.03 pp | Metals & Mining | Decreased |
| Entero Healthcare Solutions Ltd ENTERO | 0.62% | -0.02 pp | Retail | Decreased |
| Stylam Industries Ltd STYLAMIND | 0.61% | -0.35 pp | Consumer Goods | Decreased |
| Triveni Engineering and Industries Ltd TRIVENI | 0.51% | -0.12 pp | Consumer Goods | Decreased |
| GNA Axles Ltd GNA | 0.49% | +0.49 pp | Automobiles | New |
| Optiemus Infracom Ltd OPTIEMUS | 0.46% | +0.46 pp | Telecom | New |
| Coforge Ltd COFORGE | 0.39% | -1.59 pp | Information Technology | Decreased |
| Pidilite Industries Ltd PIDILITIND | 0.23% | -0.03 pp | Chemicals | Decreased |
| Vedanta Iron & Steel Ltd VISL | 0.02% | 0.00 pp | Metals & Mining | Unchanged |
Frequently asked questions
What does Bank of India Large Cap Fund Direct-Growth hold?
The table lists the equity holdings of Bank of India Large Cap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.